CL
BWA icon

Choreo LLC’s BorgWarner BWA Stock Holding History

Choreo LLC’s Portfolio BWA Stock Details BWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.13M Buy
39,310
+7,304
+23% +$385K 0.03% 376
2025
Q4 		$1.46M Sell
32,006
-1,734
-5% -$76K 0.02% 465
2025
Q3 		$1.48M Sell
33,740
-254
-0.7% -$10.2K 0.02% 458
2025
Q2 		$1.14M Buy
33,994
+1,756
+5% +$53.8K 0.02% 540
2025
Q1 		$924K Sell
32,238
-42
-0.1% -$1.27K 0.01% 580
2024
Q4 		$1.02M Buy
+32,280
New +$1.1M 0.01% 570

Other funds holding BWA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Choreo LLC's BWA Position: Q1 2026 in Review

Choreo LLC increased its BorgWarner (BWA) stake by 23% in Q1 2026, buying an estimated $385K and bringing the position to 39,310 shares worth $2.13M. The position accounts for 0.03% of the portfolio, ranked #376.

Choreo LLC first reported a position in BWA in Q4 2024 and has held it in 6 quarters since. 710 funds tracked by Wall St. Rank hold BWA as of Q1 2026.

  • Choreo LLC held 39,310 shares of BorgWarner worth $2.13M as of Q1 2026.
  • Choreo LLC bought 7,304 BorgWarner shares in Q1 2026, an estimated $385K.
  • BorgWarner made up 0.03% of Choreo LLC's portfolio in Q1 2026, its #376 holding.
  • Choreo LLC first reported a position in BorgWarner in Q4 2024 and has held it in 6 quarters since.
  • 710 funds tracked by Wall St. Rank held BorgWarner as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.